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Tidewater

98 hedge funds and large institutions have $648M invested in Tidewater in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

17% more funds holding

Funds holding: 8498 (+14)

14% more capital invested

Capital invested by funds: $569M → $648M (+$78.7M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2.12% more ownership

Funds ownership: 82.44%84.56% (+2.1%)

35% less call options, than puts

Call options by funds: $694K | Put options by funds: $1.07M

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.24%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
27
Increased
33
Reduced
19
Closed
13
Calls
$694K
Puts
$1.07M
Net Calls
-$374K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$68.2M +$3.25M +103,780 +5%
TAM
2
Third Avenue Management
New York
$65.4M +$817K +26,106 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.2M +$10.3M +329,874 +23%
BlackRock
4
BlackRock
New York
$48.4M +$40.3M +1,287,721 +334%
Wells Fargo
5
Wells Fargo
California
$46.5M +$1.52M +48,614 +3%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$41.3M -$10.3M -328,635 -19%
Prudential Financial
7
Prudential Financial
New Jersey
$35.9M -$20.7M -662,456 -35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$29.9M +$4.42M +141,279 +16%
NI
9
NYL Investors
New York
$29.2M
RR
10
Robotti Robert
$19.2M -$192K -6,148 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$16.8M -$3.62M -115,604 -17%
RG
12
Raynor Geoffrey
$16.3M
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$15.3M +$622K +19,869 +4%
State Street
14
State Street
Massachusetts
$15.1M +$12.7M +405,228 +345%
SAM
15
Southpaw Asset Management
Connecticut
$14.5M +$4.84M +154,555 +44%
OHA
16
Oak Hill Advisors
New York
$11.3M +$12.2M +388,914 New
FWIA
17
Fort Washington Investment Advisors
Ohio
$9.91M
QGA
18
Q Global Advisors
Texas
$8.43M
JP Morgan Chase
19
JP Morgan Chase
New York
$7.69M +$3.29M +105,017 +65%
Northern Trust
20
Northern Trust
Illinois
$7.66M +$6.44M +205,958 +351%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$6.74M -$446K -14,247 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.17M +$1.9M +60,633 +40%
SAAM
23
Solus Alternative Asset Management
New Jersey
$5.29M -$2.22M -71,102 -28%
OKSA
24
O'Keefe Stevens Advisory
New York
$5.08M +$97.9K +3,130 +2%
Charles Schwab
25
Charles Schwab
California
$4.6M +$2.88M +91,886 +137%

TDW Hedge Fund Activity: Q2 2018 in Review

98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2018, worth a combined $648M — up 14% from $569M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TDW positions and 13 closed out — a net gain of 14 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $40.3M. The largest seller was Prudential Financial, cutting an estimated $20.7M.

  • 98 institutional investors held Tidewater (TDW) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $648M of Tidewater stock for Q2 2018, up 14% quarter-over-quarter.
  • 27 funds opened new Tidewater positions in Q2 2018 and 13 closed out, a net change of +14 holders.
  • The largest Tidewater buyer in Q2 2018 was BlackRock, an estimated $40.3M added.
  • The largest Tidewater seller in Q2 2018 was Prudential Financial, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2018.